OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$199M
3
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

1
+$675M
2
+$157M
3
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,870
1202
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-50,558
1203
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-35,131
1204
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-34,186
1205
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-23,835
1206
– –
-5,482
1207
– –
-37,190
1208
– –
-77,719
1209
– –
-449,926
1210
– –
-96,419
1211
– –
-81,921
1212
– –
-334,951
1213
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-15,156
1214
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-4,338
1215
– –
-206,594
1216
– –
-14,237
1217
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-15,080
1218
– –
-17,403
1219
– –
-23,960
1220
– –
-28,783
1221
– –
-44,509
1222
– –
-99,650
1223
– –
-19,069
1224
– –
-13,401
1225
– –
-15,161
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